Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
99
Number of overlapping holdings
28.9%
% of PXH's 343 holdings also in GXC
17.9%
% of GXC's 561 holdings also in PXH
Overlap by Weight
Sector Drift (PXH minus GXC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in PXH |
Weight in GXC |
Overlap | |
---|---|---|---|---|
ALIBABA GROUP HOLDING LTD. | 4.3% | 6.4% | 4.3% | |
TENCENT HOLDINGS LTD | 3.3% | 11.8% | 3.3% | |
CHINA CONSTRUCTION BANK-H | 2.6% | 2.8% | 2.6% | |
JD.COM, INC. CLASS A | 1.6% | 1.8% | 1.6% | |
IND & COMM BK OF CHINA - H | 2.7% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PXH Overweight Relative to GXC
TAIWAN SEMICONDUCTOR MANUFAC | 6.6% | |
RELIANCE INDUSTRIES LTD | 2.3% | |
PETROBRAS - PETROLEO BRAS-PR | 2.0% | |
VALE SA | 1.8% | |
PETROBRAS - PETROLEO BRAS | 1.5% | |
HON HAI PRECISION INDUSTRY | 1.2% | |
MEDIATEK INC | 1.1% | |
IND & COMM BK OF CHINA - H | 1.1% | |
PING AN INSURANCE GROUP CO-H | 1.1% | |
HDFC BANK LIMITED | 0.9% |
PXH Underweight Relative to GXC
TENCENT HOLDINGS LTD | -8.6% | |
MEITUAN DIANPING | -3.2% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.5% | |
ALIBABA GROUP HOLDING LTD. | -2.0% | |
TRIP.COM GROUP LTD. | -1.1% | |
XIAOMI CORP. CLASS B | -0.9% | |
NETEASE, INC | -0.9% | |
BYD CO LTD-H | -0.9% | |
YUM CHINA HOLDINGS, INC. | -0.7% | |
KWEICHOW MOUTAI CO LTD-A | -0.7% |